KLCIX Mutual Fund

KLCIX Mutual Fund

NAV$19.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$490M
Expense Ratio
0.84%
Dividend Yield (Current)
26.82%
Holdings
46
Inception Date
Dec 5, 2007
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.89%
1 Year+17.74%
3 Year+21.41%
5 Year+8.92%
10 Year+14.29%

Asset Allocation

Stocks: 95.48%
Cash: 2.70%
Other: 1.82%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.97%
MSFTMicrosoft Corp7.15%
GOOGLAlphabet Inc Common Stock USD 0.0016.40%
AMZNAmazon.Com Inc5.72%
AVGOBroadcom Inc4.51%
Top 10 Concentration: 52.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.82%
Frequency
Annually
Latest Distribution
$5.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KLCIX Mutual Fund Overview

KLCIX Mutual Fund (Federated Hermes Kaufmann Large Cap Fund Institutional Class) is managed by Federated Hermes with $489.8M in net assets. KLCIX expense ratio is 0.84%, holding 46 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-12-05.

KLCIX performance shows a YTD return of 10.89%. The 1-year return is 17.74% and the 5-year return is 8.92%. KLCIX dividend yield stands at 26.82%, paid annually.

KLCIX top holdings include Nvidia Corp. (11.0%), Microsoft Corp (7.2%), Alphabet Inc Common Stock USD 0.001 (6.4%), Amazon.Com Inc (5.7%), Broadcom Inc (4.5%). Go to all KLCIX holdings, KLCIX sectors, or KLCIX dividends.

KLCIX can be compared against other funds. Use KLCIX overlap to find shared positions, or KLCIX vs another fund for a side-by-side view. KLCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.